Purchases and Sales Made in Q1 2023 in Bank Of N.T. Butterfield & Son LTD (NTB)
This table provides information about the institutional ownership of Bank Of N.T. Butterfield & Son LTD (NTB) during Q1 2023. The information is specifically focused on institutions that hold shares of Bank of N.T. Butterfield & Son Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 24, 2023
Q1 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
9.14K+ 61.6% |
$244K - $345K
|
24K
$862K
|
|
Apr 13, 2023
Q1 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
7.95KNew |
$213K - $300K
|
7.95K
$286K
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
7.58KNew |
$203K - $286K
|
7.58K
$273K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.56K+ 136.58% |
$202K - $285K
|
13.1K
$471K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.32K+ 6.21% |
$169K - $239K
|
108K
$3.89M
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.96K+ 36.82% |
$133K - $187K
|
18.4K
$663K
|
|
May 15, 2023
Q1 2023
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
3.71K+ 1.12% |
$99.3K - $140K
|
336K
$12.1M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.53K+ 4.68% |
$94.3K - $133K
|
78.8K
$2.83M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.45K+ 20.82% |
$92.4K - $130K
|
20K
$721K
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.98K+ 0.19% |
$79.8K - $113K
|
1.55M
$55.6M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.84K+ 17.16% |
$76K - $107K
|
19.4K
$697K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.74K+ 31.42% |
$73.3K - $103K
|
11.5K
$412K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.46K+ 0.36% |
$65.9K - $93K
|
695K
$25M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.42K+ 1.9% |
$64.8K - $91.3K
|
130K
$4.67M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.32K+ 0.3% |
$62K - $87.4K
|
769K
$27.7M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
2.26K+ 1646.72% |
$60.4K - $85.1K
|
2.39K
$86.1K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.03K+ 8.78% |
$54.2K - $76.5K
|
25.1K
$903K
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2K+ 9.71% |
$53.5K - $75.5K
|
22.6K
$813K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.94K+ 18.29% |
$51.9K - $73.3K
|
12.6K
$452K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.22K+ 3494.29% |
$32.7K - $46.2K
|
1.26K
$45.3K
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
1.2K+ 1.02% |
$32.1K - $45.3K
|
119K
$4.29M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
876+ 10.09% |
$23.4K - $33.1K
|
9.56K
$344K
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
858+ 143.48% |
$23K - $32.4K
|
1.46K
$52.4K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
811+ 19.28% |
$21.7K - $30.6K
|
5.02K
$180K
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
800+ 40.0% |
$21.4K - $30.2K
|
2.8K
$101K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
556+ 2.81% |
$14.9K - $21K
|
20.4K
$733K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
478+ 2.03% |
$12.8K - $18K
|
24K
$863K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
454+ 2.14% |
$12.1K - $17.1K
|
21.7K
$781K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
419+ 2.02% |
$11.2K - $15.8K
|
21.1K
$760K
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
300New |
$8.03K - $11.3K
|
300
$10.8K
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
246New |
$6.58K - $9.28K
|
246
$8.85K
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
246New |
$6.58K - $9.28K
|
246
$8.85K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
151+ 1.75% |
$4.04K - $5.7K
|
8.78K
$316K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
120+ 0.45% |
$3.21K - $4.53K
|
26.8K
$962K
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
97New |
$2.6K - $3.66K
|
97
$3.49K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
34+ 1.95% |
$910 - $1.28K
|
1.78K
$64K
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
18+ 105.88% |
$482 - $679
|
35
$1.26K
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
15+ 18.07% |
$401 - $566
|
98
$3.53K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
8+ 2.78% |
$214 - $302
|
296
$10.6K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
4+ 44.44% |
$107 - $151
|
13
$468
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 36.36% |
$107 - $151
|
15
$540
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1New |
$26.8 - $37.7
|
1
$36
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$26.8 - $37.7
|
1
$36
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 7.69% |
$53.5 - $75.5
|
24
$863
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2- 0.02% |
$53.5 - $75.5
|
9.5K
$342K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-5- 38.46% |
$134 - $189
|
8
$288
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5- 25.0% |
$134 - $189
|
15
$540
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-7- 35.0% |
$187 - $264
|
13
$468
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10- 0.67% |
$268 - $377
|
1.48K
$53.2K
|